| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,342 | 133,103 | +90,239 | 0.26 | 0.14 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 340,054 | 419,142 | +79,088 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,114 | 43,901 | +31,787 | 0.03 | 0.09 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 249,886 | 269,425 | +19,539 | 0.06 | 0.06 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,767 | 32,878 | +17,111 | 0.08 | 0.15 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,788 | 25,997 | +7,209 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 78,727 | 85,300 | +6,573 | 1.92 | 2.32 | +0.40 | buy |
| AlphaQuest LLC | 12,446 | 9,348 | +3,098 | 0.14 | 0.08 | 0.00 | sell |
| Orchard Capital Management, LLC | 187,463 | 190,003 | +2,540 | 3.11 | 2.81 | -0.29 | buy |
| Venture Visionary Partners LLC | 10,700 | 8,300 | +2,400 | 0.03 | 0.02 | 0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 193,400 | 193,800 | +400 | 7.69 | 8.03 | +0.34 | buy |
| ALPS ADVISORS INC | 6,439 | 6,837 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 7,472 | 7,777 | +305 | 0.01 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 8,281 | 8,490 | +209 | 0.89 | 1.29 | +0.40 | buy |
| SummerHaven Investment Management, LLC | 14,259 | 14,440 | +181 | 0.48 | 0.46 | -0.03 | buy |
| Sage Capital Advisors,llc | 41,011 | 41,018 | +7 | 0.70 | 0.60 | -0.10 | buy |
| Lodestone Wealth Management LLC | 3,456 | 3,430 | -26 | 0.71 | 0.87 | +0.17 | sell |
| Jackson Creek Investment Advisors LLC | 20,991 | 20,949 | -42 | 0.43 | 0.38 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 69,612 | 69,419 | -193 | 0.10 | 0.10 | -0.01 | sell |
| Cottage Street Advisors LLC | 2,114 | 1,914 | -200 | 0.50 | 0.56 | +0.07 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 24,457 | 24,198 | -259 | 0.62 | 0.55 | -0.07 | sell |
| City State Bank | 3,216 | 2,890 | -326 | 0.09 | 0.06 | -0.02 | sell |
| South Dakota Investment Council | 2,902 | 2,502 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 69,173 | 68,670 | -503 | 0.03 | 0.03 | -0.00 | sell |
| Elgethun Capital Management | 190,944 | 190,066 | -878 | 2.86 | 2.41 | -0.45 | sell |
| Harvest Fund Management Co., Ltd | 1,696 | 729 | -967 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 55,295 | 54,149 | -1,146 | 3.34 | 3.67 | +0.33 | sell |
| Rafferty Asset Management, LLC | 42,370 | 40,749 | -1,621 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 13,834 | 9,709 | -4,125 | 0.05 | 0.03 | -0.02 | sell |
| Cambria Investment Management, L.P. | 10,467 | 5,359 | -5,108 | 0.04 | 0.02 | -0.02 | sell |
| Phocas Financial Corp. | 193,943 | 188,672 | -5,271 | 1.36 | 0.04 | -1.32 | sell |
| Pacific Ridge Capital Partners, LLC | 27,523 | 21,848 | -5,675 | 0.30 | 0.24 | -0.05 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | 43,000 | -7,000 | 0.15 | 0.13 | -0.02 | sell |
| Philosophy Capital Management LLC | 437,906 | 430,191 | -7,715 | 4.68 | 4.25 | -0.43 | sell |
| Western Standard LLC | 88,364 | 80,519 | -7,845 | 3.11 | 1.95 | -1.17 | sell |
| Summit Global Investments | 24,415 | 10,609 | -13,806 | 0.08 | 0.04 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 127,316 | 100,555 | -26,761 | 1.21 | 0.86 | -0.35 | sell |
| Nantahala Capital Management, LLC | 1,059,866 | 1,021,727 | -38,139 | 3.35 | 2.95 | -0.41 | sell |